EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.4M 0.26%
516,456
+264,336
102
$40.4M 0.25%
985,872
+491,476
103
$39M 0.24%
518,340
+241,129
104
$39M 0.24%
857,748
+405,148
105
$37.5M 0.23%
464,112
+208,880
106
$37M 0.23%
2,511,460
+1,238,300
107
$36.4M 0.22%
430,082
108
$34.9M 0.21%
2,502,658
+1,743,963
109
$34.1M 0.21%
1,615,464
+824,490
110
$33.6M 0.21%
520,319
+296,329
111
$33.5M 0.21%
1,481,426
+725,473
112
$33.3M 0.2%
1,165,904
+548,852
113
$32.6M 0.2%
1,326,826
+659,472
114
$32.4M 0.2%
823,342
+405,660
115
$30.8M 0.19%
436,452
+217,414
116
$30.2M 0.19%
1,529,351
+758,725
117
$30.1M 0.18%
132,924
+65,100
118
$30.1M 0.18%
623,299
+305,958
119
$28.8M 0.18%
697,146
+392,407
120
$28.4M 0.17%
518,956
+258,878
121
$28.2M 0.17%
406,788
+203,319
122
$26.9M 0.16%
351,307
+174,543
123
$26.8M 0.16%
494,878
+247,139
124
$26.1M 0.16%
557,134
+272,250
125
$26M 0.16%
822,179
+454,622
3 4
5
6 7